Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,282 | $2,087 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 16,962 | $2,283 | $127.35 | $117.54 - $134.67 |
| Q2 2025 | 16,963 | $2,151 | $100.50 | $80.06 - $125.55 |
| Q1 2025 | 16,963 | $1,673 | $103.45 | $93.23 - $111.60 |
| Q4 2024 | 16,963 | $1,739 | $99.01 | $84.76 - $108.13 |
| Q3 2024 | 16,963 | $1,527 | $84.00 | $77.46 - $89.72 |
| Q2 2024 | 17,763 | $1,492 | $79.92 | $75.34 - $84.71 |
| Q1 2024 | 18,763 | $1,668 | $77.38 | $72.15 - $84.77 |
| Q4 2023 | 18,763 | $1,583 | $69.13 | $58.21 - $81.80 |
| Q2 2018 | 89 | $9 | $84.33 | $79.47 - $87.26 |
| Q1 2018 | 25 | $3 | $82.97 | $74.79 - $88.15 |